Banka Islemleri Fiyat Listesi

Extract from the Bank’s Fee Schedule for Current/ Merchant Accounts
1. Accounts
Set up fee for new account relationship: CHF 1000.00
Minimum Balance of USD/ EUR/ CHF 10,000 in the respective account currency required at all
times.
Maintenance Fee (annually) CHF 500.00
Account Clo sure CHF 500.00
Debits/ Credits ( per item fee) CHF 0.50
CHF 5.00 min. per quarter
2. Incoming/Outgoing Wire Transfers
0.125 % of principal amount
Minimum Charge: CHF 125.00
Maximum Charge: CHF 1,250.00
All outgoing wire transfers will be executed as regular SWIFT payments. If you require a fast
payment please make a special note in your payment instructions. Double fees will apply for
fast payments:
We reserve the right to charge 0.125 % without maximum (min. CHF 250.00) for incoming and
outgoing wire transfers which relate to capital movements only (non-material transactions).
Wire Transfer Recall/
Cancellation: CHF 50.00
3. Check Clearing
Foreign check deposits are only accepted for investment purposes.
4. Miscellaneous
Internet Banking CHF 500.00
(Annual Fee, charged semi-annually)
Withdrawal/ Deposit in Foreign Currencies: 1.00 %
Hold Mail (per annum): CHF 100.00
Pseudonym Account (per annum): CHF 100.00
Service Charge (per item fee): CHF 30.00
Handling of special requests via e-mail, fax or telephone.
SWIFT Confirmation
Requested on the execution day CHF 30.00
SWIFT Confirmation
Requested later than on the execution day CHF 60.00
Bank Refere nce CHF 200.00
Due Diligence Fee for Guarantees, Shares, Bond Certificates, Letter of Credits, or any
other documentary processing Fees 0.1%-1%
CHF 500.00 min.